Two Roads Shared Trust - AEMS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,459,908 | 124,861 | 1.55% | 1.57% | 1 | +927,349 | 8.04% | Q1 2026 | May 11, 2026 |
| Mosley Wealth Management | History | No change | 134,858 | 1,450 | 0.66% | 0.68% | 2 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Reduced | 18,868 | 189 | 0.01% | 0.03% | 3 | -69,928 | -78.75% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,273 | 173 | 0.0% | — | 4 | +17,273 | New | Q1 2026 | May 12, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Reduced | 17,160 | 171 | 0.08% | 0.19% | 5 | -18,294 | -51.6% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 698 | 6 | 0.0% | 0.0% | 6 | +489 | 233.97% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,346 | -100.0% | Q1 2026 | May 13, 2026 |